(基金代碼)基金名稱日期淨值
(0217)瀚亞理財通基金A不配息(台幣)06/0444.0600
(0807)聯邦金鑽平衡基金-A不配息(台幣)06/0444.3459
(0920)第一金中概平衡基金06/0450.8800
(1803)復華傳家基金06/0435.4382
(1805)復華傳家二號基金06/0456.3488
(1807)復華人生目標基金06/0462.3255
(1810)復華神盾基金06/0443.5037
(1912)台新高股息平衡基金-A不配息(本基金並無保證收益及配息)06/0481.5820
(2004)永豐趨勢平衡基金06/0459.4300
(2402)匯豐安富基金06/0443.6400
(2501)兆豐萬全基金-A類型06/0437.2500
(2908)群益真善美基金06/0423.3837
(3604)野村平衡基金06/0456.3700
(3621)野村鴻利基金06/0463.1100
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